Thai Solar Energy PCL (BKK:TSE)

Thai Solar Energy PCL Statistics

Total Valuation

BKK:TSE has a market cap or net worth of THB 951.85 million. The enterprise value is 5.04 billion.

Market Cap	951.85M
Enterprise Value	5.04B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TSE has 2.12 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	51.13%
Owned by Institutions (%)	7.28%
Float	843.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.31
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -6.44.

EV / Earnings	-8.30
EV / Sales	3.94
EV / EBITDA	11.42
EV / EBIT	37.41
EV / FCF	-6.44

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.45.

Current Ratio	0.28
Quick Ratio	0.23
Debt / Equity	1.45
Debt / EBITDA	12.26
Debt / FCF	-5.75
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -17.90% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-17.90%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	20.63

Taxes

Income Tax	-7.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.13% in the last 52 weeks. The beta is 0.35, so BKK:TSE's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-52.13%
50-Day Moving Average	0.41
200-Day Moving Average	0.56
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	4,522,414

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TSE had revenue of THB 1.28 billion and -607.25 million in losses. Loss per share was -0.29.

Revenue	1.28B
Gross Profit	363.54M
Operating Income	60.61M
Pretax Income	-614.35M
Net Income	-607.25M
EBITDA	348.77M
EBIT	60.61M
Loss Per Share	-0.29

Balance Sheet

The company has 461.62 million in cash and 4.50 billion in debt, giving a net cash position of -4.04 billion or -1.91 per share.

Cash & Cash Equivalents	461.62M
Total Debt	4.50B
Net Cash	-4.04B
Net Cash Per Share	-1.91
Equity (Book Value)	3.11B
Book Value Per Share	1.45
Working Capital	-2.28B

Cash Flow

In the last 12 months, operating cash flow was -260.10 million and capital expenditures -522.91 million, giving a free cash flow of -783.00 million.

Operating Cash Flow	-260.10M
Capital Expenditures	-522.91M
Free Cash Flow	-783.00M
FCF Per Share	-0.37

Margins

Gross margin is 28.38%, with operating and profit margins of 4.73% and -47.40%.

Gross Margin	28.38%
Operating Margin	4.73%
Pretax Margin	-47.96%
Profit Margin	-47.40%
EBITDA Margin	27.23%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

BKK:TSE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	n/a
Earnings Yield	-63.80%
FCF Yield	-82.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 26, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 26, 2018
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3